Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
-$9.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,650
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$207M
3
+$205M
4
SBUX icon
Starbucks
SBUX
+$171M
5
BIDU icon
Baidu
BIDU
+$159M

Top Sells

1
+$185M
2
+$180M
3
+$169M
4
DIS icon
Walt Disney
DIS
+$168M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166M

Sector Composition

1 Consumer Discretionary 16.83%
2 Technology 15.5%
3 Industrials 13.19%
4 Healthcare 10.6%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$292K ﹤0.01%
73,612
-6,391
1752
$291K ﹤0.01%
+8,551
1753
$291K ﹤0.01%
+7,474
1754
$291K ﹤0.01%
30,242
+15,590
1755
$289K ﹤0.01%
3,479
-1,831
1756
$289K ﹤0.01%
1,222
-178,331
1757
$288K ﹤0.01%
6,671
-735
1758
$288K ﹤0.01%
4,126
+1,184
1759
$287K ﹤0.01%
2,803
-18,500
1760
$287K ﹤0.01%
+36,270
1761
$286K ﹤0.01%
45,242
+13,162
1762
$285K ﹤0.01%
+100,983
1763
$284K ﹤0.01%
+4,726
1764
$283K ﹤0.01%
1,159
+941
1765
$281K ﹤0.01%
28,613
-5,568
1766
$281K ﹤0.01%
92,627
+20,659
1767
$280K ﹤0.01%
+12,974
1768
$279K ﹤0.01%
162,368
-168,068
1769
$279K ﹤0.01%
5,500
+325
1770
$279K ﹤0.01%
33,976
-13,540
1771
$279K ﹤0.01%
70,181
+51,186
1772
$277K ﹤0.01%
+2,717
1773
$277K ﹤0.01%
16,420
+7,830
1774
$276K ﹤0.01%
16,910
-318,377
1775
$275K ﹤0.01%
+6,500
69 70
71
72 73